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  2. Share Prices
  3. Inv Us Mlp A Share Price
  4. Inv Us Mlp A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Us Mlp A Regulatory News (MLPQ)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,602.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 17.00 (0.177%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 9,602.50
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

19 Jun 2018 11:24

RNS Number : 8666R
Invesco Mornstar US Enrg InfMLP B £
19 June 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

18-Jun-18

NAV PER SHARE:

USD:79.2083

NUMBER OF SHARES IN ISSUE:

1,398,400.00

CODE:

MLPQ

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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